VBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41014423
Violvej 14, 7800 Skive

Credit rating

Company information

Official name
VBI Invest ApS
Established
2019
Company form
Private limited company
Industry

About VBI Invest ApS

VBI Invest ApS (CVR number: 41014423K) is a company from SKIVE. The company reported a net sales of 4.4 mDKK in 2022, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were 755.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 243.1 %, which can be considered excellent and Return on Equity (ROE) was 768.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBI Invest ApS's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales318 858.13255 692.044 391.99
Gross profit40 832.9864 128.32- 323.33
EBIT10 300.9238 460.33- 323.33
Net earnings3 686.9420 748.98755 107.19
Shareholders equity total9 775.1530 382.22207 826.51
Balance sheet total (assets)476 376.63410 809.76211 136.73
Net debt157 989.53196 984.65-7 397.97
Profitability
EBIT-%3.2 %15.0 %-7.4 %
ROA2.2 %8.7 %243.1 %
ROE42.2 %114.4 %768.5 %
ROI3.6 %13.7 %315.1 %
Economic value added (EVA)7 038.1125 648.63-5 200.26
Solvency
Equity ratio2.1 %7.4 %98.4 %
Gearing1635.2 %648.4 %0.6 %
Relative net indebtedness %144.7 %145.9 %-120.8 %
Liquidity
Quick ratio0.50.520.3
Current ratio1.00.720.3
Cash and cash equivalents1 853.8812.948 615.49
Capital use efficiency
Trade debtors turnover (days)33.468.5
Net working capital %-2.0 %-12.2 %1455.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:243.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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